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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$13.1B
AUM Growth
+$871M
Cap. Flow
-$236M
Cap. Flow %
-1.8%
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,872
Closed
71

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$5.45M
2
ABNB icon
Airbnb
ABNB
+$5.2M
3
VMW
VMware, Inc
VMW
+$4.47M
4
LCID icon
Lucid Motors
LCID
+$4.18M
5
AFRM icon
Affirm
AFRM
+$3.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
MSFT icon
Microsoft
MSFT
+$13M
3
KSU
Kansas City Southern
KSU
+$6.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
ORCL icon
Oracle
ORCL
+$6M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.78%
4 Consumer Discretionary 12.51%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1501
Lantheus
LNTH
$6.58B
$526K ﹤0.01%
18,195
-188
-1% -$5K
MNRO icon
1502
Monro
MNRO
$421M
$525K ﹤0.01%
9,018
-105
-1% -$6.2K
MGRC icon
1503
McGrath RentCorp
MGRC
$2.82B
$524K ﹤0.01%
6,526
-71
-1% -$5.48K
TDS icon
1504
Telephone and Data Systems
TDS
$3.82B
$524K ﹤0.01%
26,026
-228
-0.9% -$4.45K
CENTA icon
1505
Central Garden & Pet Co Class A
CENTA
$2.38B
$523K ﹤0.01%
13,656
-152
-1% -$5.63K
WFRD icon
1506
Weatherford International
WFRD
$6.07B
$523K ﹤0.01%
+18,873
New +$517K
CAKE icon
1507
Cheesecake Factory
CAKE
$5.03B
$522K ﹤0.01%
13,342
+1,314
+11% +$55.3K
RKT icon
1508
Rocket Companies
RKT
$37.5B
$522K ﹤0.01%
37,252
+78
+0.2% +$1.24K
AXNX
1509
DELISTED
Axonics, Inc. Common Stock
AXNX
$522K ﹤0.01%
9,313
+37
+0.4% +$2.26K
ICFI icon
1510
ICF International
ICFI
$1.46B
$521K ﹤0.01%
5,076
-55
-1% -$5.54K
AKR icon
1511
Acadia Realty Trust
AKR
$3.08B
$520K ﹤0.01%
23,802
+293
+1% +$6.39K
FLGT icon
1512
Fulgent Genetics
FLGT
$574M
$520K ﹤0.01%
5,165
+29
+0.6% +$2.55K
AAT
1513
American Assets Trust
AAT
$1.48B
$519K ﹤0.01%
13,835
-166
-1% -$6.24K
RKLB icon
1514
Rocket Lab Corp
RKLB
$40.4B
$519K ﹤0.01%
+42,277
New +$581K
EVRI
1515
DELISTED
Everi Holdings
EVRI
$518K ﹤0.01%
24,247
+243
+1% +$5.54K
AHCO icon
1516
AdaptHealth
AHCO
$1.45B
$517K ﹤0.01%
21,140
+17
+0.1% +$399
NSTG
1517
DELISTED
NanoString Technologies, Inc.
NSTG
$517K ﹤0.01%
12,252
-63
-0.5% -$2.75K
NXRT
1518
NexPoint Residential Trust
NXRT
$677M
$511K ﹤0.01%
6,092
-68
-1% -$5.02K
JACK icon
1519
Jack in the Box
JACK
$312M
$510K ﹤0.01%
5,833
-222
-4% -$20.6K
PHR icon
1520
Phreesia
PHR
$656M
$510K ﹤0.01%
12,237
-141
-1% -$8.38K
ZNTL icon
1521
Zentalis Pharmaceuticals
ZNTL
$350M
$510K ﹤0.01%
6,063
+436
+8% +$33.7K
OI icon
1522
O-I Glass
OI
$1.13B
$509K ﹤0.01%
42,333
-681
-2% -$8.63K
CSGS
1523
DELISTED
CSG Systems International
CSGS
$508K ﹤0.01%
8,813
-146
-2% -$7.74K
PFS icon
1524
Provident Financial Services
PFS
$3.24B
$508K ﹤0.01%
20,993
-245
-1% -$6K
ECPG icon
1525
Encore Capital Group
ECPG
$2.02B
$506K ﹤0.01%
8,147
-300
-4% -$16.9K
59 60
61
62 63

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Arizona State Retirement System held 2,340 positions worth $13.1B, up 7.1% from $12.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arizona State Retirement System's Q4 2021 filing shows 138 new, 253 increased, 1,872 reduced and 71 closed positions. Its largest new stake was Rivian: 47,276 shares worth $4.9M. The largest sale was Apple, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q4 2021 buy was Rivian: 47,276 shares worth $4.9M.
  • Arizona State Retirement System added most to Airbnb in Q4 2021, an estimated $5.2M increase.
  • Arizona State Retirement System's biggest Q4 2021 reduction was Apple, cutting an estimated $20M.
  • Arizona State Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $6.91M.
  • Arizona State Retirement System's ten largest holdings make up 25% of its $13.1B portfolio in Q4 2021.
  • Arizona State Retirement System opened 138 new positions and closed 71 in Q4 2021.
  • Arizona State Retirement System's portfolio value rose 7.1% quarter-over-quarter to $13.1B.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.